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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Kumhavat |
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| Opening Balance | 12,50,685.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,080.00 | 0.00 |
| July, 2023 | 6,55,356.00 | 0.00 | 0.00 | 5,83,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,468.00 | 0.00 | 0.00 | 40,000.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,702.00 | 0.00 | 11,12,178.00 | 1,35,546.00 | 54,000.00 |
| February, 2024 | 1,38,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,07,953.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 15,83,182.00 | 0.00 | 11,12,178.00 | 11,56,014.00 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |